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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12M
Cap. Flow
+$3.56M
Cap. Flow %
2.74%
Top 10 Hldgs %
75.37%
Holding
48
New
4
Increased
30
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$718K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$543K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$518K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 1.7%
3 Healthcare 1.6%
4 Financials 1.46%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.7M 13.61%
369,408
+52,237
+16% +$2.34M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.1M 11.63%
40,119
+3,947
+11% +$1.38M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$14.8M 11.36%
87,579
+4,596
+6% +$718K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.5M 7.31%
96,310
-15,355
-14% -$1.5M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.93M 6.1%
315,561
-60,332
-16% -$1.48M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$7.24M 5.57%
544,266
+35,685
+7% +$511K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.23M 5.56%
123,904
-18,947
-13% -$1.1M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.1M 5.46%
92,137
-16,408
-15% -$1.24M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.94M 5.34%
168,746
+29,849
+21% +$1.18M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.45M 3.42%
30,690
+4,040
+15% +$543K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$4.37M 3.36%
26,591
+2,021
+8% +$297K
BUYW icon
12
Main BuyWrite ETF
BUYW
$1.27B
$3.81M 2.94%
282,996
+40,388
+17% +$540K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.85M 2.19%
44,640
-8,603
-16% -$518K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.8M 2.16%
11,117
+1,589
+17% +$358K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.79M 2.14%
15,486
+1,603
+12% +$262K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.09M 1.61%
5,547
+124
+2% +$44.1K
AAPL icon
17
Apple
AAPL
$4.89T
$1.97M 1.52%
10,237
+193
+2% +$35.6K
AMZN icon
18
Amazon
AMZN
$2.5T
$997K 0.77%
6,560
+220
+3% +$30.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$903K 0.69%
6,463
+185
+3% +$24.9K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$736K 0.57%
14,860
+1,630
+12% +$75.5K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$580K 0.45%
1,638
-13
-0.8% -$4.23K
COST icon
22
Costco
COST
$415B
$562K 0.43%
851
-43
-5% -$25.5K
V icon
23
Visa
V
$677B
$493K 0.38%
1,893
+157
+9% +$38.7K
UNH icon
24
UnitedHealth
UNH
$382B
$466K 0.36%
885
+26
+3% +$13.9K
TSLA icon
25
Tesla
TSLA
$1.24T
$389K 0.3%
1,564
-3
-0.2% -$713
1
2

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Echo45 Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Echo45 Advisors held 48 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Echo45 Advisors's Q4 2023 filing shows 4 new, 30 increased and 14 reduced positions. Its largest new stake was Merck: 1,996 shares worth $218K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Echo45 Advisors's largest Q4 2023 buy was Merck: 1,996 shares worth $218K.
  • Echo45 Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.34M increase.
  • Echo45 Advisors's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.5M.
  • Echo45 Advisors's ten largest holdings make up 75% of its $130M portfolio in Q4 2023.
  • Echo45 Advisors opened 4 new positions and closed 0 in Q4 2023.
  • Echo45 Advisors's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Echo45 Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.